$LOAN Balance Sheet | Understand Stock

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$LOAN

$4.34 +$0.07 (1.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.7K -7.83% YoY	$228.2K 28.22% YoY	$200.3K 19.31% YoY	$209.6K 97.91% YoY	$223.1K 156.18% YoY	$178.0K 70.79% YoY	$167.9K 26.07% YoY	$105.9K -57.44% YoY	$87.10K 15.84% YoY	$104.2K 0.66% YoY	$133.2K 21.37% YoY	$248.9K 111.59% YoY	$75.19K -48.28% YoY	$103.5K -27.37% YoY	$109.7K 0.02% YoY	$117.6K -23.22% YoY	$145.4K -30.78% YoY	$142.6K 9.65% YoY	$109.7K -31.44% YoY
Cash & Equivalents	$205.7K -7.83% YoY	$228.2K 13.12% YoY	$200.3K 19.31% YoY	$209.6K 97.91% YoY	$223.1K 156.18% YoY	$201.8K -88.08% YoY	$167.9K 26.07% YoY	$105.9K -57.44% YoY	$87.10K 15.84% YoY	$1.692M 1534.15% YoY	$133.1K -75.48% YoY	$248.9K 111.58% YoY	$75.19K -48.27% YoY	$103.5K -27.36% YoY	$543.0K 395.01% YoY	$117.6K -23.22% YoY	$145.4K -29.38% YoY	$142.5K -68.95% YoY	$109.7K -31.44% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$23.40K -1.68% YoY	$13.90K N/A	$900.00 N/A	$21.80K -93.0% YoY	$23.80K -98.5% YoY	$0.00 N/A	$0.00 N/A	$311.6K N/A	$1.588M N/A	N/A	N/A	N/A	N/A	$433.3K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	$62.09M -8.28% YoY	$59.74M -15.16% YoY	$67.30M -1.68% YoY	$65.51M -12.07% YoY	$67.70M -11.08% YoY	$70.42M -2.56% YoY	$68.45M -4.04% YoY	$74.51M 1.67% YoY	$76.14M 0.24% YoY	$72.26M -2.84% YoY	$71.33M 1.22% YoY	$73.28M 5.27% YoY	$75.95M 13.68% YoY	$74.38M 36.02% YoY	$70.47M 29.42% YoY	$69.61M 16.78% YoY	$66.81M 12.52% YoY	$54.68M -7.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$101.2K -34.29% YoY	$114.4K -31.6% YoY	$127.6K -29.29% YoY	$140.8K -27.29% YoY	$154.0K -25.73% YoY	$167.2K -24.35% YoY	$180.5K -23.14% YoY	$193.7K -22.08% YoY	$207.4K -20.92% YoY	$221.1K -19.88% YoY	$234.8K -18.94% YoY	$248.5K -18.08% YoY	$262.2K -17.3% YoY	$275.9K -16.58% YoY	$289.7K -15.69% YoY	$303.4K -15.73% YoY	$317.1K -14.3% YoY	$330.8K 561.6% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$159.6K 103.83% YoY	$134.2K 12.94% YoY	$162.4K 3.16% YoY	$132.4K 8.41% YoY	$78.30K -14.16% YoY	$118.8K -9.16% YoY	$157.4K -6.73% YoY	$122.1K -10.25% YoY	$91.22K 35.6% YoY	$130.8K 15.27% YoY	$168.8K 5.85% YoY	$136.1K 2.57% YoY	$67.27K -10.64% YoY	$113.5K 6.86% YoY	$159.4K 2.21% YoY	$132.7K 32.67% YoY	$75.28K -16.36% YoY	$106.2K -11.51% YoY
Total Long-Term Assets	N/A	$260.8K 12.31% YoY	$248.7K -13.07% YoY	$290.0K -14.17% YoY	$273.2K -13.48% YoY	$232.3K -22.22% YoY	$286.1K -18.7% YoY	$337.9K -16.28% YoY	$315.8K -17.89% YoY	$298.6K -9.38% YoY	$351.9K -9.64% YoY	$403.6K -10.14% YoY	$384.6K -11.8% YoY	$329.5K -16.02% YoY	$389.4K -10.89% YoY	$449.1K -10.1% YoY	$436.0K -5.21% YoY	$392.4K -14.7% YoY	$437.0K 157.05% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$62.09M -8.28% YoY	$59.74M -15.16% YoY	$67.30M -1.68% YoY	$65.51M -12.07% YoY	$67.70M -11.08% YoY	$70.42M -2.56% YoY	$68.45M -4.04% YoY	$74.51M 1.67% YoY	$76.14M 0.24% YoY	$72.26M -2.84% YoY	$71.33M 1.22% YoY	$73.28M 5.27% YoY	$75.95M 13.68% YoY	$74.38M 36.02% YoY	$70.47M 29.42% YoY	$69.61M 16.78% YoY	$66.81M 12.52% YoY	$54.68M -7.09% YoY
Total Long-Term Assets		$260.8K	$248.7K	$290.0K	$273.2K	$232.3K	$286.1K	$337.9K	$315.8K	$298.6K	$351.9K	$403.6K	$384.6K	$329.5K	$389.4K	$449.1K	$436.0K	$392.4K	$437.0K
Total Assets	$64.26M -2.33% YoY	$62.35M -8.21% YoY	$59.99M -15.15% YoY	$67.59M -1.74% YoY	$65.79M -12.08% YoY	$67.93M -11.13% YoY	$70.70M -2.64% YoY	$68.79M -4.11% YoY	$74.83M 1.57% YoY	$76.43M 0.2% YoY	$72.62M -2.88% YoY	$71.74M 1.15% YoY	$73.67M 5.17% YoY	$76.28M 13.5% YoY	$74.77M 35.65% YoY	$70.92M 29.06% YoY	$70.05M 16.61% YoY	$67.21M 12.31% YoY	$55.12M -6.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$173.2K -25.41% YoY	$171.6K -18.98% YoY	$198.6K -18.02% YoY	$194.8K -26.13% YoY	$232.2K -21.37% YoY	$211.8K -10.33% YoY	$242.3K 4.54% YoY	$263.7K 0.71% YoY	$295.3K 1.87% YoY	$236.2K 16.89% YoY	$231.7K 25.05% YoY	$261.8K 76.66% YoY	$289.9K 88.02% YoY	$202.1K 166.01% YoY	$185.3K 38.39% YoY	$148.2K 14.01% YoY	$154.2K -9.31% YoY	$75.96K -41.57% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$6.245M -18.63% YoY	$6.245M -13.56% YoY	$6.235M N/A	$7.890M N/A	$7.675M N/A	$7.225M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$1.488M -29.69% YoY	$1.487M -30.71% YoY	$1.514M -31.29% YoY	$1.510M -32.4% YoY	$2.116M -8.05% YoY	$2.146M -2.24% YoY	$2.204M -0.2% YoY	$2.234M 1.28% YoY	$2.301M -3.94% YoY	$2.195M -3.76% YoY	$2.208M -5.43% YoY	$2.206M -2.97% YoY	$2.396M 10.33% YoY	$2.281M 330.76% YoY	$2.335M 374.88% YoY	$2.273M 298.83% YoY	$2.172M 36.57% YoY	$529.5K -10.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$17.60M -21.18% YoY	$15.01M -40.09% YoY	$22.46M -3.22% YoY	$20.75M -29.18% YoY	$22.33M -27.92% YoY	$25.05M -8.03% YoY	$23.21M -12.28% YoY	$29.30M 3.33% YoY	$30.98M 0.76% YoY	$27.24M -6.37% YoY	$26.46M 5.89% YoY	$28.35M 17.71% YoY	$30.75M 44.19% YoY	$29.10M 218.22% YoY	$24.99M 18.78% YoY	$24.09M -7.57% YoY	$21.32M -17.7% YoY	$9.143M -63.95% YoY
Other Long-Term Liabilities	N/A	$162.1K -25.33% YoY	$176.1K -23.61% YoY	$189.9K -2.01% YoY	$203.6K -1.61% YoY	$217.1K -1.56% YoY	$230.5K -1.47% YoY	$193.8K -26.81% YoY	$206.9K -25.55% YoY	$220.5K -19.36% YoY	$234.0K -18.3% YoY	$264.8K -11.48% YoY	$278.0K -10.84% YoY	$273.5K -15.65% YoY	$286.4K -14.92% YoY	$299.1K -14.25% YoY	$311.8K -13.4% YoY	$324.3K -12.36% YoY	$336.6K 461.02% YoY
Total Long-Term Liabilities	N/A	$17.76M -21.22% YoY	$15.19M -39.94% YoY	$22.65M -3.21% YoY	$20.95M -28.99% YoY	$22.55M -27.73% YoY	$25.29M -7.97% YoY	$23.40M -12.43% YoY	$29.50M 3.05% YoY	$31.20M 0.58% YoY	$27.48M -6.49% YoY	$26.73M 5.69% YoY	$28.63M 17.35% YoY	$31.02M 43.3% YoY	$29.38M 209.95% YoY	$25.29M 18.24% YoY	$24.40M -7.65% YoY	$21.65M -17.63% YoY	$9.480M -62.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$1.488M -29.69% YoY	$1.487M -30.71% YoY	$1.514M -31.29% YoY	$1.510M -32.4% YoY	$2.116M -8.05% YoY	$2.146M -2.24% YoY	$2.204M -0.2% YoY	$2.234M 1.28% YoY	$2.301M -3.94% YoY	$2.195M -3.76% YoY	$2.208M -5.43% YoY	$2.206M -2.97% YoY	$2.396M 10.33% YoY	$2.281M 330.76% YoY	$2.335M 374.88% YoY	$2.273M 298.83% YoY	$2.172M 36.57% YoY	$529.5K -10.25% YoY
Total Long-Term Liabilities	N/A	$17.76M -21.22% YoY	$15.19M -39.94% YoY	$22.65M -3.21% YoY	$20.95M -28.99% YoY	$22.55M -27.73% YoY	$25.29M -7.97% YoY	$23.40M -12.43% YoY	$29.50M 3.05% YoY	$31.20M 0.58% YoY	$27.48M -6.49% YoY	$26.73M 5.69% YoY	$28.63M 17.35% YoY	$31.02M 43.3% YoY	$29.38M 209.95% YoY	$25.29M 18.24% YoY	$24.40M -7.65% YoY	$21.65M -17.63% YoY	$9.480M -62.71% YoY
Total Liabilities	$21.15M -5.84% YoY	$19.25M -21.95% YoY	$16.67M -39.22% YoY	$24.17M -5.63% YoY	$22.46M -29.23% YoY	$24.66M -26.38% YoY	$27.43M -7.55% YoY	$25.61M -11.49% YoY	$31.74M 2.93% YoY	$33.50M 0.26% YoY	$29.67M -6.29% YoY	$28.93M 4.75% YoY	$30.84M 15.61% YoY	$33.42M 40.29% YoY	$31.66M 216.34% YoY	$27.62M 26.26% YoY	$26.67M -1.18% YoY	$23.82M -14.56% YoY	$10.01M -61.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.371M 16.15% YoY	-$1.388M 12.12% YoY	-$1.196M -2.68% YoY	-$1.083M -17.52% YoY	-$1.180M -16.07% YoY	-$1.238M -21.0% YoY	-$1.229M -24.54% YoY	-$1.313M -26.5% YoY	-$1.407M -26.69% YoY	-$1.567M -16.86% YoY	-$1.629M -0.82% YoY	-$1.786M 23.86% YoY	-$1.919M N/A	-$1.885M 39.7% YoY	-$1.642M N/A	-$1.442M N/A	N/A	-$1.349M N/A	N/A
Common Stock	$11.76K 0.0% YoY	$11.76K 0.0% YoY	$11.76K 0.0% YoY	$11.76K 0.0% YoY	$11.76K 0.0% YoY	$11.76K 0.0% YoY	$11.76K 0.0% YoY	$11.76K 0.0% YoY	$11.76K 0.0% YoY	$11.76K 0.0% YoY	$11.76K 0.0% YoY	$11.76K 0.0% YoY	$11.76K N/A	$11.76K 0.0% YoY	$11.76K N/A	$11.76K N/A	N/A	$11.76K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.113M 3.96% YoY	$1.099M 2.67% YoY	$1.070M 0.0% YoY	$1.070M 0.0% YoY	$1.070M 0.0% YoY	$1.070M 0.92% YoY	$1.070M 8.71% YoY	$1.070M 11.07% YoY	$1.070M 33.98% YoY	$1.061M 32.75% YoY	$984.6K 23.24% YoY	$963.7K 20.63% YoY	$798.9K N/A	$798.9K 0.0% YoY	$798.9K N/A	$798.9K N/A	N/A	$798.9K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	262.1K shares 0.0% YoY	262.1K shares N/A	262.1K shares N/A	N/A	262.1K shares N/A	N/A
Shareholders Equity	$43.11M -0.51% YoY	$43.10M -0.38% YoY	$43.32M 0.11% YoY	$43.43M 0.56% YoY	$43.33M 0.56% YoY	$43.27M 0.77% YoY	$43.27M 0.76% YoY	$43.18M 0.89% YoY	$43.09M 0.59% YoY	$42.93M 0.16% YoY	$42.94M -0.37% YoY	$42.80M -1.15% YoY	$42.83M -1.25% YoY	$42.86M -1.2% YoY	$43.10M -4.44% YoY	$43.30M 30.91% YoY	$43.38M 31.16% YoY	$43.39M 35.73% YoY	$45.11M 36.61% YoY
Total Liabilities & Shareholders Equity	$64.26M -2.33% YoY	$62.35M -8.21% YoY	$59.99M -15.15% YoY	$67.59M -1.74% YoY	$65.79M -12.08% YoY	$67.93M -11.13% YoY	$70.70M -2.64% YoY	$68.79M -4.11% YoY	$74.83M 1.57% YoY	$76.43M 0.2% YoY	$72.62M -2.88% YoY	$71.74M 1.15% YoY	$73.67M 5.17% YoY	$76.28M 13.5% YoY	$74.77M 35.65% YoY	$70.92M 29.06% YoY	$70.05M 16.61% YoY	$67.21M 12.31% YoY	$55.12M -6.61% YoY